Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.010 | 18.250 | 0 | 99.626 | ||||
16/09/2025 | 0.010 | 17.760 | 300,000 | 101.614 | ||||
15/09/2025 | 0.010 | 17.720 | 0 | 101.219 | ||||
12/09/2025 | 0.010 | 18.020 | 375,000 | 97.916 | ||||
11/09/2025 | 0.013 | 18.300 | 0 | 99.966 | ||||
10/09/2025 | 0.013 | 18.380 | 0 | 98.992 | ||||
09/09/2025 | 0.013 | 18.350 | 0 | 98.597 | ||||
08/09/2025 | 0.013 | 18.410 | 80,000 | 97.747 | ||||
05/09/2025 | 0.013 | 18.770 | 35,000 | 94.397 | ||||
04/09/2025 | 0.013 | 18.620 | 86,000 | 94.631 | ||||
03/09/2025 | 0.022 | 19.130 | 0 | 100.349 | ||||
02/09/2025 | 0.022 | 19.870 | 188,000 | 96.185 | 188,000 | 0.023 | ||
01/09/2025 | 0.023 | 20.200 | 500,000 | 94.867 | 146,000 | 0.012 | 200,000 | 0.024 |
29/08/2025 | 0.021 | 19.720 | 20,000 | 94.184 | ||||
28/08/2025 | 0.021 | 19.080 | 0 | 96.843 | ||||
27/08/2025 | 0.024 | 19.740 | 0 | 95.484 | ||||
26/08/2025 | 0.024 | 19.850 | 0 | 94.796 | ||||
25/08/2025 | 0.024 | 20.120 | 1,000 | 93.058 | 1,000 | 0.029 | ||
22/08/2025 | 0.020 | 20.360 | 558,000 | 87.668 | 557,000 | 0.019 | ||
21/08/2025 | 0.021 | 20.080 | 8,865,000 | 89.304 | 7,901,000 | 0.016 | 10,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |